Portfolio (Quarterly)
Guide ↗
FAS Wealth Partners, Inc.
· CIK 0001596957| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDG | AMERICAN CENTY ETF TR | — | 1,313.0 | $175K | 0.01% | NEW | — | $133.10 | +2.2% |
| 362 | EEM | ISHARES TR | — | 2,528.0 | $173K | 0.01% | NEW | — | $68.41 | +1.0% |
| 363 | — | OAKTREE SPECIALTY LENDING | — | 14,129.0 | $169K | 0.01% | NEW | — | $11.94 | — |
| 364 | PLUG | PLUG PWR INC | Industrials | 60,380.0 | $164K | 0.01% | NEW | — | $2.71 | -22.1% |
| 365 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,010.0 | $160K | 0.01% | NEW | — | $79.44 | +3.7% |
| 366 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,030.0 | $154K | 0.01% | NEW | — | $75.90 | -1.8% |
| 367 | VPU | VANGUARD WORLD FD | — | 748.0 | $146K | 0.01% | NEW | — | $195.69 | -9.6% |
| 368 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,664.0 | $136K | 0.01% | NEW | — | $7.68 | -16.9% |
| 369 | — | CNH INDL N V | — | 11,610.0 | $130K | 0.01% | NEW | — | $11.23 | — |
| 370 | MLPA | GLOBAL X FDS | — | 2,365.0 | $126K | 0.01% | NEW | — | $53.08 | +4.4% |
| 371 | EUSA | ISHARES INC | — | 1,090.0 | $124K | 0.01% | NEW | — | $114.19 | -0.1% |
| 372 | ISTB | ISHARES TR | — | 2,533.0 | $122K | 0.01% | NEW | — | $48.25 | -1.5% |
| 373 | VLUE | ISHARES TR | — | 595.0 | $119K | 0.01% | NEW | — | $199.78 | +1.5% |
| 374 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 6,093.0 | $113K | 0.01% | NEW | — | $18.58 | -1.6% |
| 375 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 5,542.0 | $113K | 0.01% | NEW | — | $20.37 | -1.0% |
| 376 | IDU | ISHARES TR | — | 980.0 | $112K | 0.01% | NEW | — | $114.61 | -9.7% |
| 377 | FLV | AMERICAN CENTY ETF TR | — | 1,315.0 | $107K | 0.01% | NEW | — | $81.28 | +3.9% |
| 378 | XLI | SELECT SECTOR SPDR TR | — | 545.0 | $101K | 0.01% | NEW | — | $185.23 | -8.1% |
| 379 | ABBV CALL | ABBVIE INC | Healthcare | 400.0 | $101K | 0.01% | NEW | — | $251.64 | +5.4% |
| 380 | PICK | ISHARES INC | — | 1,689.0 | $98K | 0.01% | NEW | — | $58.14 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Financial Services
18.2%
Healthcare
15.0%
Industrials
11.2%
Consumer Cyclical
7.6%
Energy
5.0%
Consumer Defensive
4.9%
Communication Services
4.0%
Utilities
2.9%
Real Estate
0.7%